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A1406Z | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE X EUR ACC H | EUR | 238,46 | 3.4. |   | -11,58 | -1,14 | 12,43 | 92,03 |  | A1W6DZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE W (ACC) EUR | EUR | 41,83 | 3.4. | | -18,35 | -4,69 | 8,62 | 91,88 | | A0MR8P | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE A (ACC) EUR | EUR | 18,89 | 3.4. | | -10,09 | -4,45 | -0,94 | 91,58 | | A1CU8P | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE Z (YDIS) EUR-H1 | EUR | 10,89 | 3.4. | | -1,89 | 3,08 | 6,85 | 91,22 | | A0YEZ1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE E USD ACC | USD | 385,75 | 3.4. | | -7,02 | 1,94 | 15,75 | 91,09 | | A0YEZ3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE E USD DIS (A) | USD | 385,88 | 3.4. | | -7,02 | 1,94 | 15,73 | 91,05 | | A0B6YW | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE I (ACC) EUR | EUR | 31,18 | 3.4. | | 8,45 | 10,49 | 45,29 | 90,82 | | A0Q30C | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE A (ACC) EUR-H1 | EUR | 5,19 | 3.4. | | -0,57 | -1,33 | -2,81 | 90,81 | | A0DQXZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE N (ACC) USD | USD | 23,88 | 3.4. | | 5,43 | 2,45 | 16,66 | 90,73 | | A0MR8N | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE N (ACC) USD | USD | 13,36 | 3.4. | | -4,43 | -3,26 | -1,98 | 90,58 | | A2DN15 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE W (ACC) EUR | EUR | 14,16 | 3.4. | | 8,51 | 10,45 | 45,08 | 90,58 | | A0B6YS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SMALL-MID CAP FUND KLASSE I (ACC) EUR | EUR | 55,98 | 3.4. | | 3,25 | 4,83 | 22,82 | 90,21 | | A0RAK8 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (ACC) SGD | SGD | 22,65 | 3.4. | | -3,74 | 3,28 | 11,03 | 90,18 | | A1C511 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (ACC) CHF-H1 | CHF | 5,33 | 3.4. | | 38,08 | 43,67 | -2,38 | 89,68 | | A1KC8B | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SMALL-MID CAP FUND KLASSE W (ACC) EUR | EUR | 19,71 | 3.4. | | 3,25 | 4,78 | 22,57 | 89,52 | | A2JBSB | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE W (YDIS) EUR-H1 | EUR | 9,38 | 3.4. | | -7,22 | -2,81 | -4,65 | 89,33 | | A0HSYJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE L (G) USD ACC | USD | 224,66 | 3.4. | | -16,96 | -16,22 | -7,40 | 89,31 | | A1C600 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE GE EUR ACC | EUR | 465,13 | 3.4. | | -12,63 | 0,26 | 15,68 | 88,88 | | A0MUX8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A USD ACC | USD | 216,63 | 3.4. | | -16,97 | -16,27 | -7,56 | 88,65 | | A0DN98 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE A (YDIS) USD | USD | 101,19 | 3.4. | | -1,91 | 1,08 | 9,44 | 88,61 | |
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